| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.02 | 1.11 | 1.11 | 1.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.84 | 2.19 | 1.76 | 1.43 |
Net Worth | 10.86 | 3.3 | 2.87 | 2.54 |
Minority Interest | ||||
Debt | 0.7 | 0.64 | 0.64 | 0.73 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0.05 | 0.09 |
Total Liabilities | 11.58 | 3.96 | 3.56 | 3.36 |
Fixed Assets | 1.18 | 1.16 | 1.2 | 1.25 |
Intangible Assets | ||||
Investments | 0.1 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.03 |
Networking Capital | 6.54 | 2.75 | 2.1 | 1.43 |
Inventories | 0.08 | 0.12 | 0.02 | 0.02 |
Inventory Days | ||||
Sundry Debtors | 2.26 | 0.98 | 0.52 | 0.99 |
Debtor Days | ||||
Other Current Assets | 5.13 | 2.16 | 2 | 0.93 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.93 | -0.51 | -0.44 | -0.51 |
Cash | 3.76 | 0.05 | 0.24 | 0.66 |
Total Assets | 11.58 | 3.97 | 3.55 | 3.37 |
No Record Found
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